| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 14.870 | 0 | 46.244 | |||||
| 15/12/2025 | 14.880 | 0 | 47.467 | 3,000,000 | 0.041 | |||
| 12/12/2025 | 14.630 | 0 | 47.172 | |||||
| 11/12/2025 | 14.240 | 0 | 47.351 | 150,000 | 0.033 | 100,000 | 0.033 | |
| 10/12/2025 | 14.370 | 0 | 47.683 | 100,000 | 0.036 | |||
| 09/12/2025 | 14.270 | 0 | 48.202 | 700,000 | 0.036 | 710,000 | 0.037 | |
| 08/12/2025 | 14.540 | 0 | 48.053 | 20,000 | 0.040 | 3,200,000 | 0.041 | |
| 05/12/2025 | 14.660 | 0 | 47.787 | 1,200,000 | 0.042 | |||
| 04/12/2025 | 14.770 | 0 | 48.072 | 2,000,000 | 0.045 | |||
| 03/12/2025 | 14.770 | 0 | 48.618 | 1,000,000 | 0.049 | |||
| 02/12/2025 | 15.050 | 0 | 48.970 | |||||
| 01/12/2025 | 15.230 | 0 | 48.146 | 380,000 | 0.055 | |||
| 28/11/2025 | 15.010 | 0 | 48.519 | |||||
| 27/11/2025 | 14.980 | 0 | 48.594 | 320,000 | 0.050 | 300,000 | 0.050 | |
| 26/11/2025 | 14.710 | 0 | 48.496 | 40,000 | 0.047 | |||
| 25/11/2025 | 14.540 | 0 | 48.885 | 40,000 | 0.050 | |||
| 24/11/2025 | 14.570 | 0 | 48.938 | 510,000 | 0.049 | 520,000 | 0.049 | |
| 21/11/2025 | 14.500 | 0 | 49.049 | 800,000 | 0.050 | 1,140,000 | 0.051 | |
| 20/11/2025 | 14.700 | 0 | 49.357 | 160,000 | 0.051 | 1,180,000 | 0.050 | |
| 19/11/2025 | 14.740 | 0 | 49.332 | 150,000 | 0.056 | 150,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |